NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $22.32 +0.01 (+0.04%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$22.30 -0.02 (-0.07%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDSB alerts:Sign Up Key Stats Today's Range$22.28▼$22.3250-Day Range$20.93▼$22.3252-Week Range$20.83▼$22.95Volume14,268 shsAverage Volume12,787 shsMarket Capitalization$75.44 millionAssets Under Management$72.51 millionDividend Yield3.05%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe Cabana Target Drawdown 7 ETF (TDSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough. TDSB was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More… Cabana Target Drawdown 7 ETF ExpensesTypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.71%0.54%0.54%Other Expenses0.14%1.09%0.72%0.42%0.51%Total Expense0.94%1.42%1.20%0.69%0.71%Fee Waiver-0.11%-1.26%-0.70%-0.29%-0.54%Net Expense0.83%0.97%0.96%0.62%0.60% Receive TDSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDSB ETF News HeadlinesCabana Target Beta ETF (TDSB)December 29, 2024 | ca.finance.yahoo.comTDVI FT Cboe Vest Technology Dividend Target Income ETFAugust 27, 2024 | seekingalpha.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 14, 2025 | Paradigm Press (Ad)Exchange Listed Funds Trust - Cabana Target Beta ETFJanuary 7, 2024 | money.usnews.comTDSB Cabana Target Drawdown 7 ETFSeptember 14, 2023 | seekingalpha.comCabana ETFsJuly 4, 2023 | morningstar.comSee More Headlines TDSB ETF - Frequently Asked Questions How have TDSB shares performed this year? Cabana Target Drawdown 7 ETF's stock was trading at $21.66 at the beginning of the year. Since then, TDSB shares have increased by 3.0% and is now trading at $22.32. View the best growth stocks for 2025 here. How do I buy shares of Cabana Target Drawdown 7 ETF? Shares of TDSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSB Inception Date9/16/2020 Fund ManagerAndrew Serowik, Travis Trampe, G. Chadd Mason WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$72.51 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares3,380,000Beta0.35 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TDSB HoldingsGoldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 10.33%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 9.99%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 9.99%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 9.98%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 9.95%PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)Holding Weight: 9.94%Invesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 9.92%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.89%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 9.82%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 9.80%Full Holdings DetailsTDSB Sector ExposureTDSB Industry Exposure This page (NASDAQ:TDSB) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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